|
PIMCO GIS Emerging Local Bond Fund Institutional USD Income Fonds
|
4214790
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.05
|
45.47
|
29.60
|
3850.13
|
|
PIMCO GIS Emerging Local Bond Fund Investor USD Accumulation Fonds
|
11613089
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.60
|
43.87
|
27.39
|
3850.13
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Administrative EUR (Hedged) Accumulation Fonds
|
131487798
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.83
|
-
|
-
|
2605.49
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Administrative SEK (Hedged) Accumulation Fonds
|
113539868
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
6.57
|
28.38
|
-
|
2605.49
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Accumulation Fonds
|
48794778
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.06
|
36.92
|
7.49
|
2605.49
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Income Fonds
|
48794784
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.02
|
36.85
|
7.53
|
2605.49
|
|
PIMCO GIS Emerging Markets Bond ESG Fund E Class EUR (Hedged) Accumulation Fonds
|
43336634
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.43
|
27.04
|
-3.87
|
2605.49
|
|
PIMCO GIS Emerging Markets Bond ESG Fund E Class USD Accumulation Fonds
|
59542462
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.56
|
35.22
|
-
|
2605.49
|
|
PIMCO GIS Emerging Markets Bond ESG Fund E Class USD Income Fonds
|
59519211
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.54
|
35.15
|
-
|
2605.49
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Institutional CHF (Hedged) Accumulation Fonds
|
110405025
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
4.88
|
21.74
|
-
|
2605.49
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Institutional EUR (Hedged) Accumulation Fonds
|
22480358
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.46
|
30.46
|
0.41
|
2605.49
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Institutional EUR (Hedged) Income Fonds
|
38785169
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.44
|
30.54
|
0.46
|
2605.49
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Institutional GBP (Hedged) Income Fonds
|
50779786
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
9.41
|
37.01
|
7.06
|
2605.49
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Institutional GBP Income Fonds
|
58498925
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
9.77
|
13.45
|
-
|
2605.49
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Institutional USD Accumulation Fonds
|
11101902
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.49
|
38.85
|
10.13
|
2605.49
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Institutional USD Income Fonds
|
48794811
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.42
|
38.90
|
10.15
|
2605.49
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Investor NOK (Hedged) Accumulation Fonds
|
22835686
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
8.97
|
32.80
|
3.29
|
2605.49
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Investor SEK (Hedged) Accumulation Fonds
|
22835681
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
6.73
|
28.96
|
-0.76
|
2605.49
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Z Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.39
|
-
|
-
|
2605.49
|
|
PIMCO GIS Emerging Markets Bond Fund Administrative USD Accumulation Fonds
|
1279947
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.53
|
39.86
|
14.72
|
4435.47
|
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